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BOQII HOLDING LTD - CLASS A (BQ) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BQ - KYG1311F1191 - Common Stock

2.19 USD
-0.2 (-8.37%)
Last: 12/8/2025, 8:04:00 PM
2.2 USD
+0.01 (+0.46%)
After Hours: 12/8/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, BQ scores 2 out of 10 in our fundamental rating. BQ was compared to 121 industry peers in the Specialty Retail industry. BQ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BQ has reported negative net income.
BQ had negative earnings in each of the past 5 years.
In the past 5 years BQ always reported negative operating cash flow.
BQ Yearly Net Income VS EBIT VS OCF VS FCFBQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -200M -400M -600M

1.2 Ratios

Looking at the Return On Assets, with a value of -23.71%, BQ is doing worse than 83.47% of the companies in the same industry.
BQ has a worse Return On Equity (-47.56%) than 67.77% of its industry peers.
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROIC N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BQ Yearly ROA, ROE, ROICBQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

BQ has a worse Gross Margin (21.38%) than 78.51% of its industry peers.
In the last couple of years the Gross Margin of BQ has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for BQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
BQ Yearly Profit, Operating, Gross MarginsBQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60

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5

2. Health

2.1 Basic Checks

BQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BQ remains at a similar level compared to 1 year ago.
Compared to 1 year ago, BQ has an improved debt to assets ratio.
BQ Yearly Shares OutstandingBQ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
BQ Yearly Total Debt VS Total AssetsBQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -6.99, we must say that BQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BQ (-6.99) is worse than 89.26% of its industry peers.
BQ has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
BQ's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. BQ outperforms 61.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -6.99
ROIC/WACCN/A
WACC4.21%
BQ Yearly LT Debt VS Equity VS FCFBQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 2.68 indicates that BQ has no problem at all paying its short term obligations.
BQ has a better Current ratio (2.68) than 89.26% of its industry peers.
BQ has a Quick Ratio of 2.12. This indicates that BQ is financially healthy and has no problem in meeting its short term obligations.
BQ has a better Quick ratio (2.12) than 90.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.12
BQ Yearly Current Assets VS Current LiabilitesBQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

BQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.79%, which is quite impressive.
The Revenue has decreased by -7.95% in the past year.
Measured over the past years, BQ shows a quite strong growth in Revenue. The Revenue has been growing by 12.34% on average per year.
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.87%
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BQ Yearly Revenue VS EstimatesBQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B
BQ Yearly EPS VS EstimatesBQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600 -800 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BQ. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BQ Price Earnings VS Forward Price EarningsBQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BQ Per share dataBQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BQ!.
Industry RankSector Rank
Dividend Yield N/A

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BOQII HOLDING LTD - CLASS A

NYSEARCA:BQ (12/8/2025, 8:04:00 PM)

After market: 2.2 +0.01 (+0.46%)

2.19

-0.2 (-8.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05 2025-12-05
Earnings (Next)N/A N/A
Inst Owners10.45%
Inst Owner Change-100%
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap6.73M
Revenue(TTM)1.09B
Net Income(TTM)-103.50M
Analysts84.44
Price TargetN/A
Short Float %40.22%
Short Ratio0.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.22
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-5.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS50.29
BVpS10.02
TBVpS9.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.71%
ROE -47.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.38%
FCFM N/A
ROA(3y)-15.17%
ROA(5y)-79.24%
ROE(3y)-75.72%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.22%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.5
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.12
Altman-Z -6.99
F-ScoreN/A
WACC4.21%
ROIC/WACCN/A
Cap/Depr(3y)52.01%
Cap/Depr(5y)49.41%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.95%
Revenue growth 3Y12.34%
Revenue growth 5YN/A
Sales Q2Q%41.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y63.34%
OCF growth 3YN/A
OCF growth 5YN/A

BOQII HOLDING LTD - CLASS A / BQ FAQ

What is the fundamental rating for BQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to BQ.


Can you provide the valuation status for BOQII HOLDING LTD - CLASS A?

ChartMill assigns a valuation rating of 0 / 10 to BOQII HOLDING LTD - CLASS A (BQ). This can be considered as Overvalued.


Can you provide the profitability details for BOQII HOLDING LTD - CLASS A?

BOQII HOLDING LTD - CLASS A (BQ) has a profitability rating of 0 / 10.


Can you provide the financial health for BQ stock?

The financial health rating of BOQII HOLDING LTD - CLASS A (BQ) is 5 / 10.